AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. reported $53,184,563 sold under an exempt securities offering whose total size is listed as indefinite. Investors have a disclosed view of Capital raised to date, while the offering’s stated ceiling remains indefinite.

Key Highlights

  • The offering’s reported commencement date was February 5, 2026.
  • SALI Fund Partners, LLC is identified as the general partner and director.
  • The filing is a Form D/A notice for an exempt securities offering.

AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. has sold $53,184,563 through an exempt securities offering with an indefinite total offering amount. The capital figure identifies securities sold to date, while the offering’s overall size remains listed as indefinite.

Offering Details and Fund Structure

The offering is marked under the 3(c)(7) exemption. Its reported date is February 5, 2026, and the securities offering amount is listed as indefinite. The fund series is based at 6850 Austin Center Boulevard, Suite 300, Austin, Texas 78,731, with the contact number 5,127,357,254. Cameron Vail signed the notice on September 1, 2026, on behalf of AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.